CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2011-05-24 to 2011-05-25

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 197,710 10,100 0.02 0.00 1,696,800 2011-05-25
2 1299 AIA Group Limited:O 397,800 58,000 0.00 0.00 1,516,700 2011-05-25
3 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 130,700 60,800 0.02 0.01 1,398,400 2011-05-25
4 0883 CNOOC LIMITED:O 302,000 44,000 0.00 0.00 799,040 2011-05-25
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,614,984 1,000,000 0.24 0.01 660,000 2011-05-25
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 754,786 40,000 0.00 0.00 642,400 2011-05-25
7 2009 BBMG Corporation:H 247,000 54,000 0.02 0.00 570,240 2011-05-25
8 1099 SINOPHARM GROUP CO. LTD.:H 125,600 20,000 0.02 0.00 534,000 2011-05-25
9 3988 BANK OF CHINA LIMITED:H 6,052,614 114,000 0.01 0.00 477,660 2011-05-25
10 0805 GLENCORE PLC:O 6,900 6,900 0.00 0.00 447,810 2011-05-25
11 0302 OCBC Bank (Hong Kong) Limited:O 21,600 5,000 0.01 0.00 429,500 2011-05-25
12 0276 Mongolia Energy Corporation Limited:O 2,694,982 200,000 0.04 0.00 306,000 2011-05-25
13 1150 MILAN STATION HOLDINGS LIMITED:O 146,000 110,000 0.02 0.02 276,100 2011-05-25
14 0083 SINO LAND COMPANY LIMITED:O 240,125 20,000 0.00 0.00 264,000 2011-05-25
15 3389 Hengdeli Holdings Limited:O 60,000 60,000 0.00 0.00 262,200 2011-05-25
16 3339 Lonking Holdings Limited:O 400,000 60,000 0.01 0.00 258,600 2011-05-25
17 0914 Anhui Conch Cement Company Limited:H 62,000 8,000 0.01 0.00 255,200 2011-05-25
18 0563 Shanghai Industrial Urban Development Group Limited:O 769,900 100,000 0.03 0.00 253,000 2011-05-25
19 0753 Air China Limited:H 342,000 32,000 0.01 0.00 248,960 2011-05-25
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 83,053 2,000 0.00 0.00 236,400 2011-05-25
21 0005 HSBC HOLDINGS PLC:O 863,402 2,800 0.00 0.00 220,780 2011-05-25
22 3328 Bank of Communications Co., Ltd.:H 1,200,179 24,000 0.00 0.00 187,440 2011-05-25
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,847,614 26,000 0.00 0.00 185,120 2011-05-25
24 0941 China Mobile Limited (HK):O 399,500 2,500 0.00 0.00 174,250 2011-05-25
25 2789 Yuanda China Holdings Limited:O 110,000 110,000 0.00 0.00 171,600 2011-05-25
26 0857 PETROCHINA COMPANY LIMITED:H 1,538,080 16,000 0.01 0.00 166,080 2011-05-25
27 1121 Golden Solar New Energy Technology Holdings Limited:O 170,000 100,000 0.02 0.01 158,000 2011-05-25
28 0076 Elate Holdings Limited:O 388,593 100,000 0.13 0.03 143,000 2011-05-25
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 166,200 7,000 0.02 0.00 130,200 2011-05-25
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 274,213 6,500 0.01 0.00 125,450 2011-05-25
31 1171 Yankuang Energy Group Company Limited:H 8,000 4,000 0.00 0.00 121,000 2011-05-25
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 75,000 1,500 0.00 0.00 120,225 2011-05-25
33 3368 Parkson Retail Group Limited:O 12,000 10,000 0.00 0.00 118,000 2011-05-25
34 3323 China National Building Material Company Limited:H 126,000 8,000 0.01 0.00 117,120 2011-05-25
35 0751 Skyworth Group Limited:O 251,733 24,000 0.01 0.00 117,120 2011-05-25
36 0808 Prosperity Real Estate Investment Trust:Unit 861,000 61,000 0.06 0.00 113,460 2011-05-25
37 2369 Coolpad Group Limited:O 828,000 56,000 0.04 0.00 105,280 2011-05-25
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,718 2,000 0.00 0.00 103,200 2011-05-25
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 83,000 5,000 0.00 0.00 98,600 2011-05-25
40 1766 CRRC Corporation Limited:H 786,000 13,000 0.04 0.00 98,280 2011-05-25
41 1164 CGN Mining Company Limited:O 120,000 65,000 0.01 0.00 93,600 2011-05-25
42 1928 Sands China Ltd.:O 18,000 4,400 0.00 0.00 88,880 2011-05-25
43 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 226,000 20,000 0.01 0.00 88,800 2011-05-25
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,737,000 3,000 0.02 0.00 79,200 2011-05-25
45 0297 Sinofert Holdings Limited:O 318,000 20,000 0.00 0.00 72,600 2011-05-25
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 104,262 2,000 0.01 0.00 64,100 2011-05-25
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 52,600 2,000 0.00 0.00 63,800 2011-05-25
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 334,000 4,000 0.02 0.00 61,760 2011-05-25
49 0970 New Sparkle Roll International Group Limited:O 237,000 40,000 0.01 0.00 53,600 2011-05-25
50 0697 Shoucheng Holdings Limited:O 126,741,091 60,000 1.55 0.00 52,200 2011-05-25
51 1101 China Huarong Energy Company Limited:O 410,500 10,000 0.01 0.00 50,400 2011-05-25
52 0163 Emperor International Holdings Limited:O 320,110 30,000 0.01 0.00 47,700 2011-05-25
53 0877 OM Technologies (Group) Limited:O 169,000 14,000 0.02 0.00 46,200 2011-05-25
54 0371 Beijing Enterprises Water Group Limited:O 381,700 20,000 0.01 0.00 45,800 2011-05-25
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 688,000 6,000 0.00 0.00 44,340 2011-05-25
56 1011 China NT Pharma Group Company Limited:O 120,000 15,000 0.01 0.00 42,450 2011-05-25
57 1361 361 Degrees International Limited:O 143,000 8,000 0.01 0.00 41,920 2011-05-25
58 1882 Haitian International Holdings Limited:O 8,000 4,000 0.00 0.00 40,640 2011-05-25
59 1338 BaWang International (Group) Holding Limited:O 114,000 22,000 0.00 0.00 38,500 2011-05-25
60 1053 Chongqing Iron & Steel Company Limited:H 619,000 20,000 0.12 0.00 37,400 2011-05-25
61 1198 Royale Home Holdings Limited:O 710,000 10,000 0.11 0.00 34,900 2011-05-25
62 1893 China National Materials Company Limited:H 189,000 5,000 0.02 0.00 34,700 2011-05-25
63 2238 Guangzhou Automobile Group Co., Ltd.:H 65,486 4,000 0.00 0.00 34,280 2011-05-25
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 76,591 1,200 0.01 0.00 33,780 2011-05-25
65 0723 Reliance Global Holdings Limited (BM):O 2,649,750 60,000 0.05 0.00 33,600 2011-05-25
66 0101 HANG LUNG PROPERTIES LIMITED:O 74,000 1,000 0.00 0.00 31,550 2011-05-25
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 851,000 10,000 0.01 0.00 30,300 2011-05-25
68 1033 Sinopec Oilfield Service Corporation:H 634,000 10,000 0.05 0.00 27,900 2011-05-25
69 0778 Fortune Real Estate Investment Trust:Unit 219,000 7,000 0.01 0.00 26,950 2011-05-25
70 1623 Hilong Holding Limited:O 130,000 10,000 0.01 0.00 26,800 2011-05-25
71 0358 Jiangxi Copper Company Limited:H 219,000 1,000 0.02 0.00 25,050 2011-05-25
72 0011 HANG SENG BANK, LIMITED:O 115,464 200 0.01 0.00 24,700 2011-05-25
73 0585 Imagi International Holdings Limited:O 579,100 80,000 0.01 0.00 24,400 2011-05-25
74 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 171,800 5,000 0.00 0.00 24,400 2011-05-25
75 3378 Xiamen International Port Co., Ltd:H 810,000 16,000 0.08 0.00 23,520 2011-05-25
76 1128 Wynn Macau, Limited:O 4,400 800 0.00 0.00 20,160 2011-05-25
77 1029 IRC LIMITED:O 70,000 10,000 0.00 0.00 19,400 2011-05-25
78 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,040,200 50,000 0.02 0.00 19,000 2011-05-25
79 0933 Viva Goods Company Limited:O 1,785,855 60,000 0.01 0.00 18,300 2011-05-25
80 0347 Angang Steel Company Limited:H 278,440 2,000 0.03 0.00 17,120 2011-05-25
81 1387 China Dili Group:O 828,000 10,000 0.00 0.00 13,200 2011-05-25
82 0030 YNBY International Limited:O 1,322,200 30,000 0.21 0.00 12,150 2011-05-25
83 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,872,000 100,000 0.12 0.00 11,300 2011-05-25
84 2299 Billion Industrial Holdings Limited:O 28,000 2,000 - - 9,480 2011-05-25
85 0767 Zhong Ji Longevity Science Group Limited:O 2,413,224 80,000 0.06 0.00 9,120 2011-05-25
86 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 320,000 120,000 0.00 0.00 8,400 2011-05-25
87 2038 FIH Mobile Limited:O 297,000 2,000 0.00 0.00 8,240 2011-05-25
88 2689 Nine Dragons Paper (Holdings) Limited:O 303,000 1,000 0.01 0.00 7,030 2011-05-25
89 0566 Hanergy Thin Film Power Group Limited:O 8,556,000 10,000 0.07 0.00 4,200 2011-05-25
90 0402 Peace Map Holding Limited:O 7,944,000 34,000 0.09 0.00 3,060 2011-05-25
91 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 97,498 -1 0.00 -0.00 -0 2011-05-25
92 0736 China Properties Investment Holdings Limited:O 5,307,653 -50,000 0.10 -0.00 -3,050 2011-05-25
93 0220 Uni-President China Holdings Ltd.:O 22,000 -1,000 0.00 -0.00 -4,990 2011-05-25
94 1186 China Railway Construction Corporation Limited:H 346,000 -1,500 0.02 -0.00 -10,365 2011-05-25
95 0597 China Resources Microelectronics Limited:O 1,440,000 -30,000 0.02 -0.00 -11,400 2011-05-25
96 0117 Tianli Holdings Group Limited:O 20,000 -20,000 0.00 -0.00 -14,800 2011-05-25
97 0986 Dufu Liquor Group Limited:O 4,290,625 -340,000 0.14 -0.01 -15,300 2011-05-25
98 1223 SYMPHONY HOLDINGS LIMITED (BM):O 86,800 -58,000 0.00 -0.00 -15,660 2011-05-25
99 0497 CSI Properties Limited (BM):O 2,612,500 -50,000 0.03 -0.00 -16,750 2011-05-25
100 0449 Chigo Holding Limited:O 570,000 -20,000 0.01 -0.00 -17,000 2011-05-25
101 2722 Chongqing Machinery & Electric Co., Ltd.:H 336,000 -8,000 0.03 -0.00 -19,520 2011-05-25
102 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 202,000 -10,000 0.01 -0.00 -20,100 2011-05-25
103 0381 AOM International Group Company Limited:O 6,930,000 -100,000 0.12 -0.00 -22,000 2011-05-25
104 8046 Heng Xin China Holdings Limited:O 130,069 -20,000 0.01 -0.00 -22,000 2011-05-25
105 1117 China Modern Dairy Holdings Ltd.:O 31,000 -10,000 0.00 -0.00 -24,300 2011-05-25
106 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 66,000 -2,000 0.01 -0.00 -24,640 2011-05-25
107 0067 China Lumena New Materials Corp.:O 668,000 -8,000 0.01 -0.00 -24,960 2011-05-25
108 0489 DongFeng Motor Group Company Limited (CN):H 120,000 -2,000 0.00 -0.00 -26,640 2011-05-25
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 237,364 -4,000 0.01 -0.00 -32,400 2011-05-25
110 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 246,000 -10,000 0.01 -0.00 -32,400 2011-05-25
111 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,590,259 -756,000 0.20 -0.02 -34,776 2011-05-25
112 0880 SJM Holdings Limited:O 10,000 -2,000 0.00 -0.00 -35,920 2011-05-25
113 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 958,182 -10,000 0.06 -0.00 -38,100 2011-05-25
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 474,000 -6,000 0.01 -0.00 -39,180 2011-05-25
115 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 90,000 -24,000 0.01 -0.00 -40,560 2011-05-25
116 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 60,000 -10,000 0.01 -0.00 -44,300 2011-05-25
117 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 124,953 -20,000 0.00 -0.00 -44,600 2011-05-25
118 0728 CHINA TELECOM CORPORATION LIMITED:H 730,000 -10,000 0.01 -0.00 -44,700 2011-05-25
119 2338 WEICHAI POWER CO., LTD.:H 15,400 -1,000 0.00 -0.00 -45,750 2011-05-25
120 0891 Trinity Limited (BM):O 24,000 -6,000 0.00 -0.00 -46,260 2011-05-25
121 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,000 -100,000 0.00 -0.01 -49,000 2011-05-25
122 0010 HANG LUNG GROUP LIMITED:O 30,000 -1,000 0.00 -0.00 -49,950 2011-05-25
123 0136 China Ruyi Holdings Limited:O 193,000 -88,000 0.01 -0.00 -50,160 2011-05-25
124 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 400,000 -100,000 0.01 -0.00 -52,000 2011-05-25
125 0571 ESUN HOLDINGS LIMITED:O 6,000 -20,000 0.00 -0.00 -56,800 2011-05-25
126 1181 Tang Palace (China) Holdings Limited:O 82,000 -20,000 0.02 -0.00 -57,800 2011-05-25
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 192,000 -4,000 0.00 -0.00 -60,720 2011-05-25
128 0082 Crazy Sports Group Limited:O 1,624,000 -30,000 0.06 -0.00 -61,500 2011-05-25
129 0291 China Resources Beer (Holdings) Company Limited:O 46,000 -2,000 0.00 -0.00 -63,000 2011-05-25
130 1768 Bracell Limited (BM):O 106,000 -10,000 0.00 -0.00 -63,400 2011-05-25
131 1898 China Coal Energy Company Limited:H 519,000 -7,000 0.01 -0.00 -68,950 2011-05-25
132 0868 XINYI GLASS HOLDINGS LIMITED:O 134,000 -10,000 0.00 -0.00 -77,400 2011-05-25
133 2357 AviChina Industry & Technology Company Limited:H 444,000 -16,000 0.02 -0.00 -80,000 2011-05-25
134 3800 GCL Technology Holdings Limited (KY):O 1,437,000 -22,000 0.01 -0.00 -85,360 2011-05-25
135 1828 DAH CHONG HONG HOLDINGS LIMITED:O 106,577 -12,000 0.01 -0.00 -94,800 2011-05-25
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 326,500 -4,500 0.00 -0.00 -106,200 2011-05-25
137 0166 New Times Corporation Limited (BM):O 7,014,000 -800,000 0.08 -0.01 -111,200 2011-05-25
138 3998 Bosideng International Holdings Limited:O 1,174,000 -52,000 0.02 -0.00 -115,960 2011-05-25
139 3993 CMOC Group Limited (CN):H 493,000 -20,000 0.04 -0.00 -131,800 2011-05-25
140 2128 China Lesso Group Holdings Limited:O 282,000 -20,000 0.01 -0.00 -133,400 2011-05-25
141 2331 LI NING COMPANY LIMITED:O 60,000 -10,000 0.01 -0.00 -138,000 2011-05-25
142 1070 TCL Electronics Holdings Limited:O 253,300 -50,000 0.02 -0.00 -142,000 2011-05-25
143 8207 Chong Sing Holdings FinTech Group Limited:O 164,000 -80,000 0.01 -0.00 -152,000 * 2011-05-25
144 1618 Metallurgical Corporation of China Ltd.:H 7,417,000 -50,000 0.26 -0.00 -155,000 2011-05-25
145 0841 Asia Cassava Resources Holdings Limited:O 40,000 -80,000 0.01 -0.02 -160,800 2011-05-25
146 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 307,000 -30,000 0.01 -0.00 -163,800 2011-05-25
147 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 571,971 -92,928 0.02 -0.00 -276,925 2011-05-25
148 0326 CHINA STAR ENTERTAINMENT LIMITED:O 360,004 -630,001 0.07 -0.13 -299,251 2011-05-25
149 0712 Comtec Solar Systems Group Limited:O 1,266,000 -100,000 0.11 -0.01 -308,000 2011-05-25
150 1398 Industrial and Commercial Bank of China Limited:H 4,022,781 -55,600 0.00 -0.00 -344,164 2011-05-25
151 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 421,003 -20,000 0.01 -0.00 -351,600 2011-05-25
152 2233 WEST CHINA CEMENT LIMITED:O 564,000 -208,000 0.01 -0.00 -646,880 2011-05-25
153 0773 China Metal Recycling (Holdings) Limited:O 22,200 -108,000 0.00 -0.01 -1,099,440 2011-05-25
154 0013 Hutchison Whampoa Limited:O 342,949 -32,000 0.01 -0.00 -2,747,200 2011-05-25

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